INDIAN CARD CLOTHING CO.LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	57.61	72.61	69.22	84.64	90.71
Other Income	3.16	5.58	23.92	30.4	2.88
Stock Adjustments	-3.25	-0.2	2.38	-2.79	0.72
Total Income	57.52	77.99	95.52	112.25	94.31
EXPENDITURE :
Raw Materials	19.76	25.4	23.33	22.64	29.06
Excise Duty	0	1.09	4.69	5.51	5.62
Power and Fuel Cost	2.86	3.69	3.23	3.31	3.88
Other Manufacturing Expenses	5.26	5.76	3.86	4.67	5.36
Employee Cost	19.67	29	23.97	24.15	26.43
Selling and Administration Expenses	16.29	10.45	13.57	12.4	11.67
Miscellaneous Expenses	6.39	17.7	3.14	4.89	3.78
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	-12.71	-15.11	19.74	34.68	8.51
Interest and Financial Charges	2.62	2.45	1.88	0.93	1.2
Profit before Depreciation and Tax	-15.33	-17.56	17.86	33.75	7.31
Depreciation	4.3	5.44	6.3	7.75	10.48
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	-19.61	-23	11.56	26	-3.17
Tax	0.88	-4.86	2.95	4.61	-0.43
Profit After Tax	-20.49	-18.14	8.61	21.39	-2.74
Minority Interest after PAT	0.05	0.08	-0.07	3.33	0.12
Profit/Loss of Associate Company	0	0	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	-20.54	-18.23	8.67	18.06	-2.86
Adjustment below Net Profit	0	0	-0.01	-0.01	-0.01
P and L Balance brought forward	48.25	67.57	78.29	58.27	62.51
Appropriations	0	1.1	19.38	7.95	1.37
P and L Bal. carried down	27.7	48.25	67.57	68.38	58.27
Equity Dividend	0	1.1	19.38	7.95	1.37
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0
Equity Dividend (%)	0	0	120	145	25
Earning Per Share (Rs.)	0	0	19.06	39.69	0
Book Value	140.16	185.78	229.07	222.45	200.09
Extraordinary Items	0.42	-12.88	16.77	23.28	0.98

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

57.61

72.61

69.22

84.64

90.71

Other Income

3.16

5.58

23.92

30.4

2.88

Stock Adjustments

-3.25

-0.2

2.38

-2.79

0.72

Total Income

57.52

77.99

95.52

112.25

94.31

EXPENDITURE :

Raw Materials

19.76

25.4

23.33

22.64

29.06

Excise Duty

1.09

4.69

5.51

5.62

Power and Fuel Cost

2.86

3.69

3.23

3.31

3.88

Other Manufacturing Expenses

5.26

5.76

3.86

4.67

5.36

Employee Cost

19.67

23.97

24.15

26.43

Selling and Administration Expenses

16.29

10.45

13.57

12.4

11.67

Miscellaneous Expenses

6.39

17.7

3.14

4.89

3.78

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

-12.71

-15.11

19.74

34.68

8.51

Interest and Financial Charges

2.62

2.45

1.88

0.93

1.2

Profit before Depreciation and Tax

-15.33

-17.56

17.86

33.75

7.31

Depreciation

4.3

5.44

6.3

7.75

10.48

Minority Interest before PAT

Profit Before Tax

-19.61

-23

11.56

-3.17

Tax

0.88

-4.86

2.95

4.61

-0.43

Profit After Tax

-20.49

-18.14

8.61

21.39

-2.74

Minority Interest after PAT

0.05

0.08

-0.07

3.33

0.12

Profit/Loss of Associate Company

Profit after Minority Interest and P/L of Assoc. Co.

-20.54

-18.23

8.67

18.06

-2.86

Adjustment below Net Profit

-0.01

P and L Balance brought forward

48.25

67.57

78.29

58.27

62.51

Appropriations

1.1

19.38

7.95

1.37

P and L Bal. carried down

27.7

48.25

67.57

68.38

58.27

Equity Dividend

1.1

19.38

7.95

1.37

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

120

145

Earning Per Share (Rs.)

19.06

39.69

Book Value

140.16

185.78

229.07

222.45

200.09

Extraordinary Items

0.42

-12.88

16.77

23.28

0.98

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	4.55	4.55	4.55	4.55	4.55
Reserves and Surplus	59.24	80	99.7	96.69	86.51
Total Shareholders Funds	63.79	84.55	104.25	101.24	91.06
Secured Loans	12.01	12.02	10.55	7.69	9.24
Unsecured Loans	11.65	12.2	1.19	11.69	18.26
Total Debt	23.66	24.22	11.74	19.38	27.5
Minority Interest	5.38	5.33	5.25	5.74	2.56
Total Liabilities	92.83	114.1	121.24	126.36	121.12
APPLICATION OF FUNDS :
Gross Block	119.32	118.01	117.63	116.5	126.46
Less: Accum. Depreciation	85.04	80.87	75.7	70.46	65.55
Net Block	34.28	37.14	41.93	46.04	60.91
Capital Work in Progress	0.39	0.56	1.62	3.27	3.3
Investments	27	64.54	63.03	50.34	25.1
Current Assets, Loans and Advances
Inventories	16.62	18.58	16.78	13.48	16.79
Sundry Debtors	11.03	13.1	11.83	11.93	12.79
Cash and Bank Balance	4.56	4.19	4.38	15.67	6.76
Loans and Advances	16.98	13.24	4.2	9.59	8.08
Less: Current Liab. and Prov.
Current Liabilities	18	34.03	17.18	15.56	11.07
Provisions	0.06	3.23	0.52	8.4	1.54
Net Current Assets	31.13	11.85	19.49	26.71	31.81
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	92.8	114.09	126.07	126.36	121.12
Contingent Liabilities	0.9	7.24	6.7	0.48	0.67

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

4.55

Reserves and Surplus

59.24

99.7

96.69

86.51

Total Shareholders Funds

63.79

84.55

104.25

101.24

91.06

Secured Loans

12.01

12.02

10.55

7.69

9.24

Unsecured Loans

11.65

12.2

1.19

11.69

18.26

Total Debt

23.66

24.22

11.74

19.38

27.5

Minority Interest

5.38

5.33

5.25

5.74

2.56

Total Liabilities

92.83

114.1

121.24

126.36

121.12

APPLICATION OF FUNDS :

Gross Block

119.32

118.01

117.63

116.5

126.46

Less: Accum. Depreciation

85.04

80.87

75.7

70.46

65.55

Net Block

34.28

37.14

41.93

46.04

60.91

Capital Work in Progress

0.39

0.56

1.62

3.27

3.3

Investments

64.54

63.03

50.34

25.1

Current Assets, Loans and Advances

Inventories

16.62

18.58

16.78

13.48

16.79

Sundry Debtors

11.03

13.1

11.83

11.93

12.79

Cash and Bank Balance

4.56

4.19

4.38

15.67

6.76

Loans and Advances

16.98

13.24

4.2

9.59

8.08

Less: Current Liab. and Prov.

Current Liabilities

34.03

17.18

15.56

11.07

Provisions

0.06

3.23

0.52

8.4

1.54

Net Current Assets

31.13

11.85

19.49

26.71

31.81

Miscellaneous Expenses not w/o

Total Assets

92.8

114.09

126.07

126.36

121.12

Contingent Liabilities

0.9

7.24

6.7

0.48

0.67

INDIAN CARD CLOTHING CO.LTD.

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